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Lightwave Logic Inc (LWLG)
NASDAQ:LWLG
Lightwave Logic (LWLG) Financial Statements
74 Followers
Lightwave Logic Financial Overview
| Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -5.17M | $ -5.07M | $ -4.73M | $ -3.77M | $ -3.51M |
| EBITDA | $ -4.77M | $ -4.76M | $ -4.47M | $ -3.52M | $ -3.27M |
| Net Income Common Stockholders | $ -5.48M | $ -5.07M | $ -4.80M | $ -3.80M | $ -3.56M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 26.17M | $ 24.10M | $ 25.02M | $ 24.83M | $ 24.34M |
| Total Assets | $ 30.81M | $ 29.26M | $ 30.15M | $ 29.01M | $ 28.05M |
| Total Debt | $ 311.87K | $ 358.25K | $ 403.89K | $ 448.80K | $ 492.98K |
| Net Debt | $ -25.86M | $ -23.74M | $ -24.62M | $ -24.38M | $ -23.84M |
| Total Liabilities | $ 976.97K | $ 1.71M | $ 1.35M | $ 1.05M | $ 1.23M |
| Stockholders Equity | $ 29.83M | $ 27.55M | $ 28.79M | $ 27.96M | $ 26.82M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -4.10M | $ -3.11M | $ -3.26M | $ -2.89M | $ -2.77M |
| Operating Cash Flow | $ -3.75M | $ -2.77M | $ -2.46M | $ -2.70M | $ -2.55M |
| Investing Cash Flow | $ 289.59K | $ -402.31K | $ -1.39M | $ -192.57K | $ -221.99K |
| Financing Cash Flow | $ 5.53M | $ 2.25M | $ 4.04M | $ 3.38M | $ 3.67M |